PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.88M
3
+$1.13M
4
CNC icon
Centene
CNC
+$947K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$606K

Top Sells

1
+$847K
2
+$664K
3
+$486K
4
HD icon
Home Depot
HD
+$270K
5
XOM icon
Exxon Mobil
XOM
+$238K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
30
1027
$2K ﹤0.01%
133
1028
$2K ﹤0.01%
33
1029
$2K ﹤0.01%
62
-108
1030
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36
1031
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27
1032
$2K ﹤0.01%
9
1033
$2K ﹤0.01%
32
1034
$2K ﹤0.01%
91
-960
1035
$2K ﹤0.01%
+24
1036
$2K ﹤0.01%
103
+36
1037
$2K ﹤0.01%
30
+8
1038
$2K ﹤0.01%
181
+59
1039
$2K ﹤0.01%
29
1040
$2K ﹤0.01%
18
1041
$2K ﹤0.01%
22
-4
1042
$2K ﹤0.01%
72
1043
$2K ﹤0.01%
62
-42
1044
$2K ﹤0.01%
48
1045
$2K ﹤0.01%
32
1046
$1K ﹤0.01%
28
1047
$1K ﹤0.01%
25
-25
1048
$1K ﹤0.01%
13
1049
$1K ﹤0.01%
12
+8
1050
$1K ﹤0.01%
12
40 41
42
43 44